Trexquant Investment’s ClubCorp Holdings, Inc. MYCC Stock Holding History

Trexquant Investment’s Portfolio MYCC Stock Details MYCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-14,850	Closed	-$195K	–	1196
2017 Q2	$195K	Sell	14,850 -40,650	-73%	-$553K	0.05%	678
2017 Q1	$891K	Buy	55,500 +38,272	+222%	+$628K	0.11%	297
2016 Q4	$247K	Buy	+17,228	New	+$229K	0.04%	726
2016 Q3	–	Sell	-34,497	Closed	-$448K	–	1173
2016 Q2	$448K	Sell	34,497 -26,103	-43%	-$332K	0.06%	518
2016 Q1	$851K	Buy	+60,600	New	+$800K	0.1%	350
2015 Q2	–	Sell	-24,000	Closed	-$464K	–	1393
2015 Q1	$464K	Buy	24,000 +497	+2%	+$8.94K	0.05%	717
2014 Q4	$421K	Buy	+23,503	New	+$443K	0.07%	534

Other funds holding MYCC

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Trexquant Investment's MYCC Position: Q3 2017 in Review

Trexquant Investment sold out of ClubCorp Holdings, Inc. (MYCC) in Q3 2017, closing a stake of 14,850 shares — an estimated $195K sold.

Trexquant Investment first reported a position in MYCC in Q4 2014 and held it in 7 quarters. The position peaked at $891K in Q1 2017. 1 fund tracked by Wall St. Rank holds MYCC as of Q3 2017.

Trexquant Investment reported no remaining ClubCorp Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
Trexquant Investment sold 14,850 ClubCorp Holdings, Inc. shares in Q3 2017, an estimated $195K.
Trexquant Investment first reported a position in ClubCorp Holdings, Inc. in Q4 2014 and held it in 7 quarters.
Trexquant Investment's ClubCorp Holdings, Inc. position peaked at $891K in Q1 2017.
1 fund tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q3 2017.

Based on Trexquant Investment's 13F filing for Q3 2017, filed 9 Nov 2017.